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Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$144M
AUM Growth
-$18M
Cap. Flow
-$17.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.08%
Holding
164
New
2
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$196K
2
FEIM icon
Frequency Electronics
FEIM
+$184K
3
AP icon
Ampco-Pittsburgh
AP
+$59.5K
4
MNRO icon
Monro
MNRO
+$55.2K
5
EVC icon
Entravision Communication
EVC
+$44.4K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$1.66M
2
GDEN
Golden Entertainment
GDEN
+$1.24M
3
ZIMV
ZimVie
ZIMV
+$1.23M
4
DCO icon
Ducommun
DCO
+$1.16M
5
ALNT icon
Allient
ALNT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Consumer Discretionary 20.26%
3 Financials 14.03%
4 Technology 9.13%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1
Myers Industries
MYE
$1.18B
$5M 3.47%
267,000
-39,000
-13% -$692K
NATH icon
2
Nathan's Famous
NATH
$402M
$4.3M 2.99%
46,000
-2,300
-5% -$231K
ATRO icon
3
Astronics
ATRO
$3.45B
$4.18M 2.9%
92,400
-39,600
-30% -$1.66M
FSTR icon
4
Foster
FSTR
$443M
$3.45M 2.4%
128,178
-11,600
-8% -$313K
PKOH icon
5
Park-Ohio Holdings
PKOH
$554M
$3.23M 2.24%
154,300
-1,700
-1% -$35.3K
GENC icon
6
Gencor Industries
GENC
$223M
$3.21M 2.23%
248,000
-5,000
-2% -$67K
DCO icon
7
Ducommun
DCO
$2.68B
$3.19M 2.21%
33,500
-12,500
-27% -$1.16M
CCBG icon
8
Capital City Bank Group
CCBG
$882M
$2.87M 1.99%
67,500
-4,000
-6% -$167K
CTS icon
9
CTS Corp
CTS
$1.72B
$2.66M 1.85%
62,100
-2,900
-4% -$122K
DSGR icon
10
Distribution Solutions Group
DSGR
$1.6B
$2.6M 1.81%
95,000
-11,000
-10% -$309K
ROCK icon
11
Gibraltar Industries
ROCK
$1.34B
$2.57M 1.78%
52,000
-2,500
-5% -$143K
EML icon
12
Eastern Company
EML
$146M
$2.54M 1.76%
129,000
-11,365
-8% -$232K
ALNT icon
13
Allient
ALNT
$1.47B
$2.52M 1.75%
46,800
-20,400
-30% -$1.07M
ISSC icon
14
Innovative Solutions & Support
ISSC
$342M
$2.46M 1.71%
130,000
-6,700
-5% -$76.3K
RUSHB icon
15
Rush Enterprises Class B
RUSHB
$5.91B
$2.33M 1.62%
41,500
-2,000
-5% -$109K
RGCO icon
16
RGC Resources
RGCO
$229M
$2.02M 1.4%
95,000
-1,000
-1% -$21.8K
GRC icon
17
Gorman-Rupp
GRC
$2.16B
$2.01M 1.39%
42,000
-5,200
-11% -$242K
EXEL icon
18
Exelixis
EXEL
$13.9B
$1.99M 1.38%
45,500
-4,500
-9% -$186K
STRT icon
19
STRATTEC Security
STRT
$358M
$1.98M 1.37%
26,000
-9,500
-27% -$680K
MPX
20
DELISTED
Marine Products Corp
MPX
$1.96M 1.36%
224,000
-19,500
-8% -$169K
INSE icon
21
Inspired Entertainment
INSE
$177M
$1.9M 1.32%
202,900
– –
GHM icon
22
Graham Corp
GHM
$1.22B
$1.83M 1.27%
28,500
-6,100
-18% -$368K
ASTE icon
23
Astec Industries
ASTE
$1.3B
$1.75M 1.22%
40,500
-16,700
-29% -$762K
CVGW
24
DELISTED
Calavo Growers
CVGW
$1.67M 1.16%
76,700
+200
+0.3% +$4.43K
INFU icon
25
InfuSystem Holdings
INFU
$184M
$1.66M 1.15%
185,000
– –
1
2 3 4 5

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Teton Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Teton Advisors held 164 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teton Advisors withdrew a net $17.9M in Q4 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was ZimVie, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Matthews International worth $209K.

  • Teton Advisors's largest Q4 2025 buy was Matthews International: 8,000 shares worth $209K.
  • Teton Advisors added most to Ampco-Pittsburgh in Q4 2025, an estimated $59.5K increase.
  • Teton Advisors's biggest Q4 2025 reduction was Astronics, cutting an estimated $1.66M.
  • Teton Advisors fully exited ZimVie in Q4 2025, selling an estimated $1.23M.
  • Teton Advisors's ten largest holdings make up 24% of its $144M portfolio in Q4 2025.
  • Teton Advisors opened 2 new positions and closed 12 in Q4 2025.
  • Teton Advisors's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Teton Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.